セクター別内訳

04
Technology 10.7%
Financials 10.3%
Healthcare 8.4%
Communication Services 8.2%
Energy 7.0%
Consumer Staples 5.7%
Industrials 4.3%
Consumer Discretionary 3.5%
Utilities 2.6%
Real Estate 2.6%
Consumer products 2.4%
Retail 1.7%
Materials 0.9%
その他/マッピングなし 31.7%

ポートフォリオ全体 168 ポジション

05
タイプ 連続 8四半期トレンド
DGRO iShares Trust $10,343,163 3.20% 136,472 $1,159,994 上昇 ×6
FALN iShares Fallen Angels USD Bond ETF $8,011,520 2.48% 294,108 $829,196 上昇 ×6
LGLV SPDR SERIES TRUST $6,875,921 2.13% 37,892 $648,173 上昇 ×6
GOOG Alphabet Inc. - Class C Capital Stock $6,591,919 2.04% 18,657 $730,085 下落 ×4
MSFT Microsoft Corporation - Common Stock $6,429,679 1.99% 17,237 $324,216 上昇 ×3
SPHY SPDR SERIES TRUST $5,935,525 1.83% 253,222 $590,597 上昇 ×6
VZ Verizon Communications Inc. Common Stock $5,841,825 1.81% 137,974 $-657,180 上昇 ×6
JPM JP Morgan Chase & Co. Common Stock $5,687,992 1.76% 17,377 $356,863 下落 ×1
TRP TC Energy Corporation Common Stock $5,413,335 1.67% 81,661 $175,693 下落 ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $5,142,133 1.59% 211,872 $-394,832 下落 ×1
AMZN Amazon.com, Inc. - Common Stock $5,033,026 1.56% 21,117 $307,380 下落 ×1
WFC Wells Fargo & Company Common Stock $5,031,415 1.56% 60,883 $682,193 上昇 ×1
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $4,965,870 1.54% 9,924 $269,231 上昇 ×2
KVUE Kenvue Inc. Common Stock $4,961,449 1.53% 259,626 $831,669 上昇 ×6
CAPE DoubleLine ETF Trust $4,853,957 1.50% 149,640 $605,838 上昇 ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $4,647,866 1.44% 52,889 $632,545 上昇 ×1
AMAT Applied Materials, Inc. - Common Stock $4,466,763 1.38% 6,178 $2,028,715 下落 ×3
SO Southern Company (The) Common Stock $4,287,700 1.33% 44,799 $227,840 上昇 ×6
QQQ Invesco QQQ Trust, Series 1 $4,166,117 1.29% 5,657 $897,800 下落 ×5
BKNG Booking Holdings Inc. - Common Stock $4,083,317 1.26% 22,909 $763,513 上昇 ×4
META Meta Platforms, Inc. - Class A Common Stock $3,988,153 1.23% 7,080 $50,143 上昇 ×3
RTX RTX Corporation Common Stock $3,929,678 1.21% 20,712 $458,942 上昇 ×2
V Visa Inc. $3,922,599 1.21% 11,433 $1,323,533 上昇 ×2
PM Philip Morris International Inc Common Stock $3,868,601 1.20% 21,384 $367,714 上昇 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,853,815 1.19% 8,069 $722,156 下落 ×2
KRC Kilroy Realty Corporation Common Stock $3,851,667 1.19% 102,793 $1,094,094 上昇 ×6
SCHW Charles Schwab Corporation (The) Common Stock $3,807,196 1.18% 41,262 $201,020 上昇 ×4
CWB SPDR SERIES TRUST $3,751,198 1.16% 34,791 $629,513 上昇 ×6
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $3,730,633 1.15% 48,113 $-829,610 下落 ×1
MGC VANGUARD WORLD FUND $3,720,380 1.15% 13,596 $498,216 下落 ×2
PEP PepsiCo, Inc. - Common Stock $3,499,454 1.08% 25,846 $-167,951 上昇 ×6
XOM Exxon Mobil Corporation Common Stock $3,469,981 1.07% 25,380 $-921,475 下落 ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $3,403,675 1.05% 55,111 $420,290 上昇 ×3
TFC Truist Financial Corporation Common Stock $3,361,264 1.04% 67,468 $500,705 上昇 ×1
ESGU iShares ESG Aware MSCI USA ETF $3,352,773 1.04% 20,485 $516,584 上昇 ×1
NI NiSource Inc Common Stock $3,301,483 1.02% 69,432 $262,988 上昇 ×5
MO Altria Group, Inc. $3,090,761 0.96% 42,957 $355,404 上昇 ×6
AAPL Apple Inc. - Common Stock $3,045,572 0.94% 10,525 $305,675 下落 ×4
NVDA NVIDIA Corporation - Common Stock $3,017,367 0.93% 15,080 $389,537 上昇 ×1
TXN Texas Instruments Incorporated - Common Stock $2,973,384 0.92% 9,976 $593,761 下落 ×2
GILD Gilead Sciences, Inc. - Common Stock $2,964,342 0.92% 23,463 $48,922 上昇 ×6
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $2,911,227 0.90% 220,130 $-249,778 上昇 ×1
GIS General Mills, Inc. Common Stock $2,900,078 0.90% 83,336 $702,055 上昇 ×6
DOC Healthpeak Properties, Inc. Common Stock $2,791,253 0.86% 130,432 $828,031 上昇 ×2
VGT VANGUARD WORLD FUND $2,755,650 0.85% 23,056 $730,626 上昇 ×1
T AT&T Inc. $2,732,553 0.84% 132,008 $-655,655 上昇 ×4
LLY Eli Lilly and Company Common Stock $2,694,688 0.83% 2,246 $884,864 上昇 ×1
DON WisdomTree Trust $2,643,779 0.82% 46,776 $237,777 上昇 ×4
ELV Elevance Health, Inc. Common Stock $2,622,672 0.81% 6,781 $547,845 下落 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2,607,859 0.81% 43,377 $568,333 上昇 ×2
LYG Lloyds Banking Group Plc American Depositary Shares $2,599,207 0.80% 445,833 $645,675 上昇 ×1
PFE Pfizer, Inc. Common Stock $2,465,263 0.76% 102,378 $-174,646 上昇 ×2
GD General Dynamics Corporation Common Stock $2,392,002 0.74% 6,753 $204,975 上昇 ×5
COP ConocoPhillips Common Stock $2,337,387 0.72% 22,484 $-1,026,021 下落 ×2
SPHQ Invesco Exchange-Traded Fund Trust $2,301,453 0.71% 25,543 $395,641 上昇 ×4
TSLA Tesla, Inc. - Common Stock $2,114,356 0.65% 5,027 $256,721 上昇 ×1
MAR Marriott International - Class A Common Stock $2,102,832 0.65% 5,674 $313,756 上昇 ×6
ADI Analog Devices, Inc. - Common Stock $2,056,006 0.64% 5,176 $37,262 下落 ×2
COWZ Pacer Funds Trust $1,883,711 0.58% 30,285 $40,970 上昇 ×6
BDX Becton, Dickinson and Company Common Stock $1,876,246 0.58% 12,398 $356,432 上昇 ×3
ONEV SPDR SERIES TRUST $1,815,821 0.56% 12,693 $220,902 上昇 ×1
ORCL Oracle Corporation Common Stock $1,768,234 0.55% 12,066 $-47,830 下落 ×1
IQV IQVIA Holdings, Inc. Common Stock $1,757,336 0.54% 9,095 $523,650 上昇 ×1
MDT Medtronic plc. Ordinary Shares $1,753,291 0.54% 22,412 $140,128 上昇 ×6
SMMD iShares Trust $1,744,388 0.54% 19,037 $271,004 下落 ×2
CMCSA Comcast Corporation - Class A Common Stock $1,718,227 0.53% 69,989 $-158,732 上昇 ×6
SPAB SPDR SERIES TRUST $1,704,129 0.53% 66,776 $70,545 上昇 ×4
USFR WisdomTree Trust $1,689,746 0.52% 33,560 $60,698 上昇 ×4
CRM Salesforce, Inc. Common Stock $1,667,959 0.52% 10,647 $-88,400 上昇 ×2
MDYV SPDR SERIES TRUST $1,662,552 0.51% 17,529 $174,954 上昇 ×4
FREL FIDELITY COVINGTON TRUST $1,612,569 0.50% 55,036 $164,953 上昇 ×4
SNY Sanofi - American Depositary Shares $1,590,758 0.49% 37,289 $-342,787 下落 ×1
IMCG iShares Trust $1,499,899 0.46% 15,258 $305,242 上昇 ×1
ENB Enbridge Inc Common Stock $1,486,050 0.46% 27,413 $13,830 上昇 ×3
SPY SPY $1,480,073 0.46% 1,982 $207,248 上昇 ×1
VUG VANGUARD INDEX FUNDS $1,470,145 0.45% 17,067 $215,961 上昇 ×3
IFF International Flavors & Fragrances, Inc. Common Stock $1,413,825 0.44% 17,847 $135,946 上昇 ×6
ESGD iShares ESG Aware MSCI EAFE ETF $1,400,890 0.43% 13,626 $141,123 上昇 ×4
DDWM WisdomTree Trust $1,360,937 0.42% 29,470 $102,390 上昇 ×4
NVS Novartis AG Common Stock $1,340,109 0.41% 8,551 $-495,027 下落 ×1
CAH Cardinal Health, Inc. Common Stock $1,310,847 0.41% 5,518 $323,588 上昇 ×1
QYLD Global X NASDAQ 100 Covered Call ETF $1,274,364 0.39% 69,146 $131,069 上昇 ×1
TMO Thermo Fisher Scientific Inc Common Stock $1,236,354 0.38% 2,466 上昇 ×1
MA Mastercard Incorporated Common Stock $1,206,722 0.37% 2,349 $54,564 上昇 ×1
AON Aon plc Class A Ordinary Shares (Ireland) $1,206,688 0.37% 3,638 $968,153 上昇 ×1
SMLV SPDR SERIES TRUST $1,194,611 0.37% 7,591 $208,648 上昇 ×1
OMC Omnicom Group Inc. Common Stock $1,187,046 0.37% 16,299 $-18,110 上昇 ×6
FERG Ferguson Enterprises Inc. Common Stock $1,186,663 0.37% 5,000 $38,324 上昇 ×1
UPS United Parcel Service, Inc. Common Stock $1,182,244 0.37% 10,997 $192,643 上昇 ×1
SBUX Starbucks Corporation - Common Stock $1,161,307 0.36% 11,365 $20,382 下落 ×2
PDI PIMCO Dynamic Income Fund Common Stock $1,157,775 0.36% 69,328 $106,870 上昇 ×6
MCK McKesson Corporation Common Stock $1,145,774 0.35% 1,516 $-750,790 下落 ×1
SHAG WisdomTree Trust $1,140,315 0.35% 24,096 $43,098 上昇 ×4
AMRZ Amrize Ltd Ordinary Shares $1,136,622 0.35% 21,325 $854,394 上昇 ×1
ADBE Adobe Inc. - Common Stock $1,133,556 0.35% 5,529 $-17,427 上昇 ×2
JNJ Johnson & Johnson Common Stock $1,097,748 0.34% 4,322 $79,104 上昇 ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $1,096,521 0.34% 8,343 $157,282 上昇 ×2
JSML Janus Henderson Small Cap Growth Alpha ETF $1,038,864 0.32% 11,164 $258,264 上昇 ×1
DIS Walt Disney Company (The) Common Stock $1,021,887 0.32% 10,617 $28,857 上昇 ×1
IYF iShares Trust $976,127 0.30% 7,655 $121,556 上昇 ×1

確信度保有銘柄

08

3四半期以上連続でポジションが増加しました。

株式数は13F提出書類に基づく（株式分割調整なし）

証券評価額% ポートフォリオの連続
DGRO $10,343,163 3.20% 6倍増
FALN $8,011,520 2.48% 6倍増
LGLV $6,875,921 2.13% 6倍増
MSFT $6,429,679 1.99% 3倍増
SPHY $5,935,525 1.83% 6倍増
VZ $5,841,825 1.81% 6倍増
KVUE $4,961,449 1.53% 6倍増
CAPE $4,853,957 1.50% 3倍増
SO $4,287,700 1.33% 6倍増
BKNG $4,083,317 1.26% 4倍増
META $3,988,153 1.23% 3倍増
KRC $3,851,667 1.19% 6倍増
SCHW $3,807,196 1.18% 4倍増
CWB $3,751,198 1.16% 6倍増
PEP $3,499,454 1.08% 6倍増

最大の新規投資

09

今四半期に新規開設されたポジション、大きい順。

証券評価額株式数% ポートフォリオの
TMO $1,236,354 2,466 0.38%
VTI $786,493 2,125 0.24%
ICE $765,147 6,215 0.24%
ACN $561,349 4,511 0.17%
SYK $540,702 1,717 0.17%
UBER $283,445 3,928 0.09%
TWLO $221,392 1,073 0.07%
AMD $205,061 353 0.06%

上位変動銘柄（四半期比）

10
証券アクション株式数Δ金額Δ
AMAT 削減 -955 +$2.0M
V 買い増し +3K +$1.3M
DGRO 買い増し +6K +$1.2M
KRC 買い増し +5K +$1.1M
COP 削減 -3K -$1.0M
XOM 削減 -504 -$921K
QQQ 削減 -5 +$898K
LLY 買い増し +278 +$885K
AMRZ 買い増し +16K +$854K
KVUE 買い増し +20K +$832K

1 position hidden — reported move looks larger than the position itself (data completeness check)

解消済みポジション

11

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期変更前株式数変更前評価額解消後の価格
KMX 2026年6月30日 46,418 $1,930,060 3.8%
UL (として提出 ULXXXX) 2025年12月31日 31,437 $1,863,596 -8.7%
BAC 2026年6月30日 22,346 $1,089,349 -5.7%
EBAY 2026年3月31日 11,669 $1,016,311 16.9%
DEO 2026年6月30日 7,859 $585,112 5.4%
SILA 2026年3月31日 23,597 $550,035 追跡終了
UNH 2026年3月31日 1,565 $516,617 37.4%
ADP 2026年6月30日 2,001 $406,469 15.1%
FISV 2026年3月31日 4,492 $301,727 -20.5%
WAT 2026年6月30日 976 $290,653 13.4%
CVX 2026年6月30日 1,159 $239,880 24.7%
PSK 2026年3月31日 7,493 $237,446
NWE 2025年6月30日 3,578 $207,059 35.0%
ANGL 2026年3月31日 6,984 $205,081
CVX 2025年6月30日 1,220 $204,013 44.3%
PFFD 2026年3月31日 10,688 $202,106
VTI 2026年3月31日 600 $201,018
MQT 2026年3月31日 10,880 $109,344 追跡終了